Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Sell |
1,380,263
-53,662
| -4% | -$2.06M | 0.1% | 160 |
|
|
2025
Q1 | $63M | Buy |
1,433,925
+1,118,469
| +355% | +$49.2M | 0.13% | 137 |
|
|
2024
Q4 | $12.9M | Sell |
315,456
-689,191
| -69% | -$28.3M | 0.03% | 357 |
|
|
2024
Q3 | $36.3M | Buy |
1,004,647
+817,227
| +436% | +$29.5M | 0.09% | 178 |
|
|
2024
Q2 | $6.59M | Buy |
+187,420
| New | +$6.59M | 0.02% | 362 |
|
|
2023
Q1 | – | Sell |
-80,880
| Closed | -$2.39M | – | 1242 |
|
|
2022
Q4 | $2.39M | Buy |
+80,880
| New | +$2.39M | 0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$26K | – | 1665 |
|
|
2021
Q4 | $26K | Buy |
+1,100
| New | +$26K | ﹤0.01% | 1554 |
|
|
2021
Q3 | – | Sell |
-187,350
| Closed | -$4.29M | – | 1680 |
|
|
2021
Q2 | $4.29M | Buy |
187,350
+105,632
| +129% | +$2.42M | 0.01% | 699 |
|
|
2021
Q1 | $1.77M | Buy |
81,718
+78,323
| +2,307% | +$1.69M | ﹤0.01% | 805 |
|
|
2020
Q4 | $71K | Buy |
3,395
+722
| +27% | +$15.1K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $36K | Buy |
+2,673
| New | +$36K | ﹤0.01% | 911 |
|
|
2020
Q2 | – | Sell |
-271,514
| Closed | -$2.85M | – | 816 |
|
|
2020
Q1 | $2.85M | Buy |
271,514
+251,314
| +1,244% | +$2.64M | 0.03% | 251 |
|
|
2019
Q4 | $518K | Buy |
+20,200
| New | +$518K | ﹤0.01% | 756 |
|